TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$59.1M
3
+$34M
4
BIIB icon
Biogen
BIIB
+$31.8M
5
ACT icon
Enact Holdings
ACT
+$31.8M

Top Sells

1
+$272M
2
+$147M
3
+$123M
4
NUAN
Nuance Communications, Inc.
NUAN
+$107M
5
BABA icon
Alibaba
BABA
+$67.9M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.28%
+750,000
52
$7.46M 0.28%
750,000
53
$7.45M 0.28%
760,000
54
$7.45M 0.28%
750,000
55
$7.41M 0.28%
750,000
56
$7.36M 0.28%
753,112
57
$7.33M 0.28%
750,000
58
$7.28M 0.27%
+750,000
59
$7.28M 0.27%
750,000
60
$7.28M 0.27%
+750,000
61
$7.11M 0.27%
718,705
+110,000
62
$6.65M 0.25%
673,617
+24,835
63
$6.31M 0.24%
640,988
+254,555
64
$6.21M 0.23%
+625,000
65
$6.13M 0.23%
633,161
+258,161
66
$6.1M 0.23%
625,000
67
$6.06M 0.23%
616,970
68
$5.94M 0.22%
40,000
69
$5.92M 0.22%
600,200
+200
70
$5.9M 0.22%
600,000
71
$5.89M 0.22%
600,000
72
$5.87M 0.22%
600,000
73
$5.85M 0.22%
600,000
74
$5.82M 0.22%
60,000
75
$5.8M 0.22%
600,000
1 2
3
4 5